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ID 205266692 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 255 | 76 | 880 | -650 | 3,317 | 2,474 | -351 | nmf |
| Net Cash used in Investing Activities | 0 | -99 | 30 | -9 | -114 | 0 | 0 | -1,556 | +58.3% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 156 | 106 | 871 | -764 | 3,317 | 2,474 | -1,906 | nmf |
| Net Cash from Financing Activities | 0 | -59 | -57 | 0 | 22 | 6 | -9 | 0 | -30.9% |
| Net Change in Cash (before FX) | 0 | 97 | 49 | 871 | -742 | 3,323 | 2,465 | -1,906 | nmf |
| Effect of FX on Cash | 0 | -15 | 57 | 53 | 53 | -1,518 | 374 | -50 | +22.3% |
| Net Change in Cash (incl. FX) | 0 | 82 | 106 | 924 | -689 | 1,806 | 2,839 | -1,956 | nmf |
| Cash at Beginning of Year | 0 | 660 | 742 | 744 | 1,668 | 979 | 2,785 | 5,624 | +42.9% |
| Cash at End of Year | 0 | 742 | 848 | 1,668 | 979 | 2,785 | 5,624 | 3,668 | +30.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).